logo
light
search

FPKFX Holdings List NMFQS:FPKFX

Allocation--50% to 70% Equity | Fidelity Investments
$17.76
↓ $-0.05 (-0.28%)
Last Updated: Mar 30, 2026

Fidelity Puritan K6 Fund (FPKFX) - Allocation--50% to 70% Equity fund with $2.22 Billion in assets. The fund allocates 58.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Investment Grade Bond Central Fund at 30.60% of total assets. This is followed by APPLE INC (3.50%) and MICROSOFT CORP (5.25%).

FPKFX Holdings

Name Weight Owned Change
Fidelity Investment Grade Bond Central Fund 30.60% - -
APPLE INC 3.50% - -
MICROSOFT CORP 5.25% - -
NVIDIA CORP 6.12% - -
Fidelity High Income Central Fund 3.20% - -
AMAZON.COM INC 2.94% - -
META PLATFORMS INC CL A 2.52% - -
ALPHABET INC CL C 2.00% - -
ELI LILLY and CO 1.45% - -
UNITEDHEALTH GROUP INC 1.40% - -
Fidelity Cash Central Fund 1.29% - -
MASTERCARD INC CL A 1.10% - -
BROADCOM INC 1.71% - -

Asset Allocation

Bond 33.02%
Cash -0.27%
Non US Stock 6.20%
Not Classified 0.06%
Other 0.10%
US Stock 60.90%

Market Cap

AverageMarketCap 382717.35%
Giant 31.92%
Large 18.64%
Medium 14.35%
Micro 0.05%
Small 1.62%

Sector Weights

Cash and Equivalents 1.77%
Corporate 1.77%
Derivative 1.77%
Government 1.77%
Municipal 1.77%
Securitized 1.77%
Basic Materials 4.31%
Consumer Cyclical 10.19%
Financial Services 10.49%
Real Estate 0.96%
Consumer Defensive 2.22%
Healthcare 11.32%
Utilities 1.77%
Communication Services 11.63%
Energy 2.09%
Industrials 9.37%
Technology 35.65%

World Regions

Latin America 0.08%
North America 93.60%
Asia Developed 2.21%
Asia Emerging 1.10%
Australasia 0.00%
Japan 0.11%
Africa/Middle East 0.00%
Europe Developed 2.19%
Europe Emerging 0.00%
United Kingdom 0.71%